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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVDV vs IWD: how they differ

AVDV and IWD hold 0% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and iShares Russell 1000 Value ETF.

What they hold in common

By the books each fund has filed, AVDV and IWD hold 0% of their money in the same securities at the same weight.

Positions AVDV and IWD both hold, largest shared weight first
HoldingAVDVIWD
Coeur Mining Inc0.61%0.05%
Ovintiv Inc0.18%0.04%
Anglogold Ashanti Plc0.00%0.01%
Largest positions each one holds and the other does not
Only in AVDVOnly in IWD
AT&S Austria Technologie & Systemtechnik 1.72%AMAZON.COM, INC. 5.95%
Mitsui Kinzoku Co Ltd 1.38%APPLE INC. 5.38%
Clal Insurance Enterprises Holdings Ltd 0.74%MICROSOFT CORPORATION 3.89%
Hudbay Minerals Inc 0.67%BERKSHIRE HATHAWAY INC. 2.62%
OceanaGold Corp 0.63%JPMORGAN CHASE & CO. 2.46%
Perseus Mining Ltd 0.63%INTEL CORPORATION 1.72%
Whitehaven Coal Ltd 0.61%JOHNSON & JOHNSON 1.72%
B2Gold Corp 0.59%EXXON MOBIL CORPORATION 1.60%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

AVDV and IWD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
IWD
iShares Russell 1000 Value ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isInternational Small Cap ValueRussell 1000 value
Total return, 1 year+31.0%+27.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts+9.9 pts
Expense ratio0.36%0.18%
Already in the S&P 5000.0%90.2%
Holdings1751870

AVDV in plain words

AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.

IWD in plain words

IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.

Questions people ask

Which returned more over the last year, AVDV or IWD?
In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and IWD returned +27.4%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or IWD?
AVDV charges 0.36% a year and IWD charges 0.18%, so IWD is cheaper. Fees come from each fund's prospectus.
How much do AVDV and IWD overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVDV against IWD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVDV against IWD, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-IWD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources